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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$16.3M
3 +$14.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.98M

Top Sells

1 +$9.87M
2 +$9.52M
3 +$9.46M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.63M
5
WRB icon
W.R. Berkley
WRB
+$7.43M

Sector Composition

1 Financials 19.05%
2 Industrials 11.51%
3 Consumer Staples 10.54%
4 Materials 9.24%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SELF
151
Global Self Storage
SELF
$58.1M
-47,388
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
-3,401
XOM icon
153
Exxon Mobil
XOM
$617B
-2,875